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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Haglur |
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| Opening Balance | 9,82,055.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,217.73 | 0.00 | 0.00 | 1,15,307.00 | 0.00 |
| May, 2022 | 48,490.00 | 0.00 | 0.00 | 2,92,381.00 | 0.00 |
| June, 2022 | 39,558.00 | 0.00 | 0.00 | 64,617.70 | 0.00 |
| July, 2022 | 3,44,693.00 | 0.00 | 0.00 | 4,13,436.00 | 0.00 |
| August, 2022 | 11,26,872.00 | 0.00 | 0.00 | 5,45,266.00 | 0.00 |
| September, 2022 | 3,23,093.00 | 0.00 | 0.00 | 6,42,248.70 | 0.00 |
| October, 2022 | 89,494.00 | 0.00 | 0.00 | 98,917.00 | 0.00 |
| November, 2022 | 5,64,739.00 | 0.00 | 0.00 | 5,70,741.00 | 0.00 |
| December, 2022 | 10,21,689.00 | 0.00 | 0.00 | 5,04,724.00 | 0.00 |
| Januaury, 2023 | 4,81,066.00 | 0.00 | 0.00 | 11,52,081.50 | 0.00 |
| February, 2023 | 5,00,282.00 | 0.00 | 0.00 | 2,26,612.00 | 0.00 |
| March, 2023 | 6,61,238.00 | 0.00 | 0.00 | 6,20,120.50 | 0.00 |
| Total | 58,71,431.73 | 0.00 | 0.00 | 52,46,452.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |